北纬科技(002148) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥73,840,126.61, an increase of 13.16% year-over-year, while year-to-date revenue totaled ¥205,908,189.11, up 6.43% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥2,956,583.79, a decrease of 34.42% year-over-year, with year-to-date net profit at ¥13,561,383.65, down 2.41%[2] - Total operating revenue for Q3 2024 reached CNY 205,908,189.11, an increase of 6.9% compared to CNY 193,465,153.64 in Q3 2023[14] - Net profit for the period was CNY 15,023,566.02, compared to CNY 14,230,158.88 in the same period last year, indicating a growth of 5.6%[15] - The total comprehensive income for the third quarter was CNY 15,023,566.02, compared to CNY 14,230,158.88 in the previous year, representing an increase of approximately 5.5%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,957,021.64, reflecting a significant decline of 93.68% compared to the previous year[8] - The net cash flow from operating activities was CNY 1,957,021.64, a significant decrease of 93.7% from CNY 30,986,580.49 in the same period last year[18] - The net cash flow from investment activities was negative at CNY -40,467,811.58, compared to CNY -1,660,548.01 in the previous year, indicating increased investment outflows[18] - The net cash flow from financing activities showed a net outflow of ¥8,958,508.53, a 273.36% increase due to the company's stock repurchase activities[9] - The net cash flow from financing activities was negative at CNY -8,958,508.53, worsening from CNY -2,399,443.32 in the previous year[18] Assets and Liabilities - The company's total assets as of the end of the reporting period were ¥1,383,407,668.84, representing a 1.87% increase from the end of the previous year[2] - Total assets reached CNY 1,383,407,668.84, up from CNY 1,357,978,007.24, marking a growth of 1.9%[14] - Total liabilities increased to CNY 159,311,393.77 from CNY 133,576,818.36, reflecting a rise of 19.3%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,982[10] - The largest shareholder, Fu Lemin, holds 21.32% of the shares, totaling 119,613,584 shares[10] - The top 10 shareholders account for a total of 34.57% of the shares[10] - The company has 6,685,626 shares (1.20% of total shares) involved in margin trading[11] Receivables and Income - Accounts receivable increased by 151.69% to ¥25,196,825.25, primarily due to an increase in receivables from IoT business clients[6] - Other receivables rose by 33.84% to ¥25,158,297.15, attributed to an increase in operational guarantee deposits during the reporting period[6] - The company experienced a 90.34% increase in other income, amounting to ¥524,325.99, mainly from VAT reduction benefits[7] Expenses - Operating costs amounted to CNY 195,899,131.16, up from CNY 181,758,900.77, reflecting a year-over-year increase of 7.8%[15] - Research and development expenses were CNY 19,914,953.68, slightly down from CNY 20,720,662.13, a decrease of 3.9%[15] - The company reported a decrease in employee compensation liabilities to CNY 3,353,850.92 from CNY 3,676,911.62, a reduction of 8.8%[14] Investment and Development - The company reported a significant decrease in investment income, with a loss of ¥2,742,581.65, a 56.65% improvement compared to the previous period[7] - The company has not disclosed any new product or technology developments in this report[12] - There are no significant mergers or acquisitions reported in this quarter[12] - The company has not provided specific future guidance or market expansion strategies in this report[12]